Debtors
Current
320,789 GBP2023-03-31
204,576 GBP2022-03-31
Cash at bank and in hand
17,488 GBP2023-03-31
10,072 GBP2022-03-31
Current Assets
338,277 GBP2023-03-31
214,648 GBP2022-03-31
Total Assets Less Current Liabilities
86,814 GBP2023-03-31
75,176 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,282 GBP2023-03-31
-45,883 GBP2022-03-31
Net Assets/Liabilities
47,532 GBP2023-03-31
29,293 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
47,432 GBP2023-03-31
29,193 GBP2022-03-31
Equity
47,532 GBP2023-03-31
29,293 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,079 GBP2023-03-31
5,079 GBP2022-03-31
Motor vehicles
1,603 GBP2023-03-31
1,603 GBP2022-03-31
Other
2,626 GBP2023-03-31
2,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,308 GBP2023-03-31
9,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,079 GBP2023-03-31
5,079 GBP2022-03-31
Motor vehicles
1,603 GBP2023-03-31
1,603 GBP2022-03-31
Other
2,626 GBP2023-03-31
2,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,308 GBP2023-03-31
9,308 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,362 GBP2023-03-31
Amounts falling due within one year, Current
7,810 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
312,427 GBP2023-03-31
Amounts falling due within one year, Current
196,166 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
320,789 GBP2023-03-31
Amounts falling due within one year, Current
204,576 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
40,688 GBP2023-03-31
Non-current, Amounts falling due after one year
39,282 GBP2023-03-31
45,883 GBP2022-03-31
Bank Borrowings
Non-current
39,282 GBP2023-03-31
45,883 GBP2022-03-31
Current
6,120 GBP2023-03-31
6,671 GBP2022-03-31
Bank Overdrafts
Current
25,628 GBP2023-03-31
22,378 GBP2022-03-31
Other Remaining Borrowings
Current
8,940 GBP2023-03-31
Total Borrowings
Current
40,688 GBP2023-03-31
29,049 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31